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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 541.00 | 66 939.00 | 347 602.00 | 414 541.00 |
AT Other tangible assets | 54 335.00 | 45 797.00 | 8 538.00 | 54 335.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 855 247.00 | 562 301.00 | 4 292 945.00 | 4 855 247.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 133 587.00 | | 133 587.00 | 133 587.00 |
BZ Other receivables | 811 729.00 | | 811 729.00 | 811 729.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 108 356.00 | | 108 356.00 | 108 356.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 3 141 814.00 | | 3 141 814.00 | 3 141 814.00 |
CO Grand total (0 to V) | 7 997 060.00 | 562 301.00 | 7 434 759.00 | 7 997 060.00 |
CU Other investments | 4 385 371.00 | 449 565.00 | 3 935 806.00 | 4 385 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 682 480.00 | 4 535 600.00 | | 4 682 480.00 |
DB Share, merger, contribution premiums, etc. | 1 866 469.00 | 2 013 349.00 | | 1 866 469.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -361 964.00 | -498 857.00 | | -361 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 303.00 | 136 893.00 | | -51 303.00 |
DL TOTAL (I) | 6 151 512.00 | 6 202 816.00 | | 6 151 512.00 |
DU Loans and Debts from Credit Institutions (3) | 736 227.00 | 796 883.00 | | 736 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 708.00 | 16 772.00 | | 253 708.00 |
DX Trade payables and related accounts | 204 200.00 | 143 383.00 | | 204 200.00 |
DY Tax and social security liabilities | 83 404.00 | 130 692.00 | | 83 404.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EB Prepaid income (2) | 2 469.00 | 2 350.00 | | 2 469.00 |
EC TOTAL (IV) | 1 283 247.00 | 1 090 080.00 | | 1 283 247.00 |
EE Grand total (I to V) | 7 434 759.00 | 7 292 895.00 | | 7 434 759.00 |
EG Accrued income and payables due within one year | 645 701.00 | 382 985.00 | | 645 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 328 891.00 | | 328 891.00 | 328 891.00 |
FJ Net sales | 328 891.00 | | 328 891.00 | 328 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 896.00 | |
FW Other purchases and external expenses | | | 112 696.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 180 765.00 | |
FZ Social Security Contributions | | | 59 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 546.00 | |
GG - OPERATING RESULT (I - II) | | | -46 649.00 | |
GL Other interest and similar income | | | 16 299.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 42 153.00 | |
GU Total financial expenses (VI) | | | 43 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 178.00 | | 3 000.00 |
HA Exceptional income from management transactions | 3.00 | 166.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 166.00 | | 3.00 |
HE Exceptional expenses on management operations | 6 163.00 | 131 190.00 | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | 131 190.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | -131 024.00 | | -6 160.00 |
HK Income tax | -28 360.00 | 30 223.00 | | -28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 198.00 | 1 255 907.00 | | 348 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 502.00 | 1 119 014.00 | | 399 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 303.00 | 136 893.00 | | -51 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 556 633.00 | | 298 613.00 | 4 556 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386 371.00 | |
I4 DECREASES Grand Total | | | 4 855 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 371.00 | | 38 504.00 | 430 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 262.00 | | 260 109.00 | 4 126 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 780.00 | 14 956.00 | | 97 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 780.00 | 14 956.00 | | 97 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -190 000.00 | -190 000.00 | | -190 000.00 |
8B Suppliers and Related Accounts | 204 200.00 | 204 200.00 | | 204 200.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 122 282.00 | | | 122 282.00 |
VB VAT | 32 928.00 | | | 32 928.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 735 166.00 | 97 620.00 | 414 213.00 | 735 166.00 |
VI Group and Associates | 248 337.00 | 248 337.00 | | 248 337.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 429 922.00 | | | 429 922.00 |
VM Income taxes | 33 855.00 | | | 33 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 888.00 | | | 383 888.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 234.00 | 746 234.00 | | 746 234.00 |
VW VAT | 37 117.00 | 37 117.00 | | 37 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 992.00 | 448 446.00 | 414 213.00 | 1 085 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
